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REPIX: REAL ESTATE ULTRASECTOR PROFUND REAL ESTATE ULTRASECTOR PROFUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 45.14 0.44(0.98%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 08/07/2000 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.82% |
| Expenses | 1.55% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/07/2000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | 14.5 | 9.7 | 9.1 | -4.2 | 2.4 | 5.3 | 1.2 | 5.1 | -2.0 | 1.6 | 10.6 | -40.5 | 41.4 | -15.8 | 41.0 | -10.0 | 11.3 | 8.0 | -0.0 | 39.6 | -0.6 | 26.2 | 4.0 | 35.7 | 22.8 | -64.9 | -31.2 | 47.8 | 7.8 | 42.1 | 49.9 | -7.2 | 9.6 | 3.6 |
| Sharpe Ratio | NA | 1.31 | 0.23 | 0.26 | -0.22 | 0.02 | NA | NA | 0.09 | -0.19 | -0.08 | 0.24 | -1.12 | 1.73 | -0.25 | 2.21 | -0.49 | 0.77 | 0.32 | 0.0 | 2.64 | -0.03 | 1.36 | 0.09 | 0.87 | 0.23 | -0.57 | -0.88 | 2.02 | 0.23 | 1.51 | 2.75 | -0.36 | 0.42 | 0.28 |
| Draw Down(%) | NA | 12.7 | 12.7 | 26.0 | 55.3 | 58.2 | NA | NA | 91.2 | 21.1 | 17.5 | 33.5 | 48.0 | 12.3 | 58.2 | 8.0 | 19.0 | 7.9 | 21.2 | 24.1 | 10.7 | 26.8 | 13.5 | 33.4 | 24.9 | 56.7 | 81.8 | 44.6 | 14.5 | 19.3 | 27.9 | 11.8 | 30.7 | 19.4 | 12.3 |
| Standard Deviation(%) | NA | 22.0 | 20.3 | 25.2 | 28.7 | 31.0 | NA | NA | 40.8 | 25.5 | 24.5 | 29.9 | 37.5 | 23.9 | 62.8 | 17.9 | 23.3 | 13.9 | 24.5 | 24.1 | 15.0 | 23.1 | 19.4 | 43.5 | 40.7 | 98.0 | 116.0 | 39.2 | 22.1 | 24.3 | 27.2 | 17.9 | 23.1 | 17.4 | 18.0 |
| Treynor Ratio | NA | 0.38 | 0.08 | 0.08 | -0.06 | 0.0 | NA | NA | 0.02 | -0.06 | -0.02 | 0.04 | -0.34 | 0.42 | -0.11 | 0.64 | -0.14 | 0.13 | 0.06 | 0.0 | 0.5 | 0.0 | 0.23 | 0.02 | 0.18 | 0.07 | -0.28 | -0.18 | 0.32 | 0.04 | 0.41 | 0.77 | -0.16 | 0.15 | 0.11 |
| Alpha | NA | 0.03 | -0.03 | -0.03 | -0.06 | -0.05 | NA | NA | 0.0 | -0.06 | -0.06 | -0.09 | -0.09 | 0.05 | -0.12 | 0.07 | -0.02 | -0.02 | -0.02 | 0.0 | 0.1 | -0.16 | 0.03 | 0.02 | 0.03 | -0.06 | 0.2 | -0.16 | 0.09 | 0.01 | 0.11 | 0.1 | 0.02 | 0.06 | 0.08 |
| Beta | NA | 0.76 | 0.6 | 0.88 | 1.09 | 1.15 | NA | NA | 1.49 | 0.8 | 0.82 | 1.58 | 1.25 | 0.99 | 1.41 | 0.62 | 0.8 | 0.8 | 1.22 | 1.09 | 0.79 | 1.47 | 1.13 | 1.69 | 1.94 | 3.1 | 2.33 | 1.91 | 1.39 | 1.56 | 1.0 | 0.63 | 0.51 | 0.48 | 0.44 |
| RSquared | NA | 0.22 | 0.13 | 0.27 | 0.41 | 0.46 | NA | NA | 0.49 | 0.35 | 0.18 | 0.48 | 0.65 | 0.3 | 0.62 | 0.19 | 0.35 | 0.15 | 0.43 | 0.49 | 0.36 | 0.5 | 0.55 | 0.82 | 0.74 | 0.73 | 0.69 | 0.61 | 0.39 | 0.44 | 0.17 | 0.37 | 0.32 | 0.36 | 0.24 |
| Yield(%) | N/A | 0.0 | 0.8 | 2.0 | 0.9 | 1.6 | 1.9 | 1.0 | N/A | 1.2 | 2.6 | 1.8 | 0.0 | 1.3 | 0.8 | 3.6 | 1.1 | 0.0 | 3.9 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.6 | 0.4 | 0.4 | 2.3 | 1.6 | 2.7 | 1.0 | 7.6 | 10.0 | 8.6 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | -65.9 | 236.6 | -25.3 | 157.0 | N/A | N/A | N/A | -56.2 | 62.6 | N/A | -100.0 | 38.1 | -71.2 | 176.0 | N/A | -100.0 | 2156.9 | -48.0 | 184.1 | -31.2 | 48.8 | -53.3 | 95.7 | -69.1 | -88.2 | 100.0 | -32.2 | 287.4 | -82.5 | -35.6 | 17.7 | 104.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/07/2000
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